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Companies/10432256

Swws Property Limited

Manufacture of flat glass · Hemel Hempstead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£188,892
Cash
£58,788
Turnover
—
Profit / loss
—
Current assets
£61,384
Creditors < 1 year
£233,052
Equity
£188,892
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£188,892£219,295£226,566£219,949£226,270£208,641£202,982−£84,389−£87,249
Equity£188,892£219,295£226,566£219,949£226,270£208,641£202,982−£84,389−£87,249
Assets
Fixed assets£1,087,895£1,087,895£1,087,895£1,074,550£1,074,550£499,915£499,915£216,315£230,736
Property, plant & equipment£1,087,895£1,087,895£1,087,895£1,074,550£1,074,550£499,915£499,915£216,315£230,736
Current assets£61,384£97,864£110,637£105,283£76,730£76,046£64,673£63,999£66,595
Cash at bank£58,788£97,864£110,637£105,283£76,730£76,046£64,673£63,999£65,403
Debtors£2,596———————£1,192
Liabilities
Creditors within one year£233,052£230,516£225,025£216,460£925,010£367,320£361,606£364,703£384,580
Creditors after one year£727,335£735,948£746,941£743,424—————
Net current assets−£171,668−£132,652−£114,388−£111,177−£848,280−£291,274−£296,933−£300,704−£317,985
Assets less current liabilities£916,227£955,243£973,507£963,373£226,270£208,641£202,982−£84,389−£87,249
Profit & loss
Profit / loss————————−£87,349
People & pay
Average employees0————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-03-11
—
Outstanding
All Assets · created 2017-01-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2022-03-23
—
Satisfied